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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €215.129 29 May 2026
Davy Moderate Growth Fund Class B Accumulating Shares €202.386 29 May 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.686 29 May 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.834 29 May 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.591 29 May 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.348 29 May 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.354 29 May 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €277.60 29 May 2026
Davy Long Term Growth Fund Class B Accumulating Shares €261.135 29 May 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.005 29 May 2026
Davy Long Term Growth Fund Class E Accumulating Shares €173.336 29 May 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €741.368 29 May 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €698.193 29 May 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €668.631 29 May 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.645 29 May 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.167 29 May 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.293 29 May 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.246 29 May 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.293 29 May 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.646 29 May 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.952 29 May 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.142 29 May 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.143 29 May 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.167 29 May 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.597 29 May 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €273.252 28 May 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €257.703 29 May 2026
Global Equity Foundation Fund Class E Accumulating Shares €191.677 29 May 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.532 28 May 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.578 28 May 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.517 28 May 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €115.58 28 May 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €120.952 28 May 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €137.268 29 May 2026
Davy Global Fundamentals Fund B Accumulating Shares €137.998 29 May 2026
Davy Global Fundamentals Fund C Accumulating Shares €138.545 29 May 2026
Davy Global Fundamentals Fund D Accumulating Shares €138.729 29 May 2026
Davy Global Fundamentals Fund E Accumulating Shares €133.026 29 May 2026
Davy Global Fundamentals Fund F Accumulating Shares €139.833 29 May 2026
Davy Global Fundamentals Fund G Accumulating Shares €140.574 29 May 2026
Davy Global Fundamentals Fund H Accumulating Shares €133.192 29 May 2026